MXETX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.47%	69,734
2	AAPL	Apple Inc.	4.29%	112,604
3	NVDA	NVIDIA Corporation	4.23%	207,073
4	AMZN	Amazon.com, Inc.	2.71%	81,240
5	META	Meta Platforms, Inc.	1.85%	20,738
6	B	Barnes Group Inc.	1.69%	11,152,000
7	TSLA	Tesla, Inc.	1.49%	24,288
8	GOOG	Alphabet Inc.	1.40%	48,510
9	AVGO	Broadcom Inc.	1.36%	38,461
10	WMT	Walmart Inc.	1.10%	80,204
11	GOOGL	Alphabet Inc.	1.09%	37,920
12	XOM	Exxon Mobil Corporation	0.99%	60,732
13	UNH	UnitedHealth Group Incorporated	0.95%	12,354
14	BRK/B	Berkshire Hathaway Inc. CL B NEW	0.92%	13,286
15	ORCL	Oracle Corporation	0.91%	35,904
16	JPM	JPMorgan Chase & Co.	0.88%	24,065
17	LLY	Eli Lilly and Company	0.86%	7,327
18	BAC	Bank of America Corporation	0.81%	121,490
19	PG	The Procter & Gamble Company	0.80%	31,470
20	ABBV	AbbVie Inc.	0.80%	29,605
21	KO	The Coca-Cola Company	0.78%	82,726
22	C	Citigroup Inc.	0.72%	67,624
23	MA	Mastercard Incorporated	0.72%	8,941
24	NFLX	Netflix, Inc.	0.71%	5,231
25	GS	The Goldman Sachs Group, Inc.	0.58%	6,611
26	PM	Philip Morris International Inc.	0.56%	30,366
27	MCK	McKesson Corporation	0.54%	6,250
28	V	Visa Inc.	0.54%	11,149
29	TMO	Thermo Fisher Scientific Inc.	0.53%	6,674
30	COF	Capital One Financial Corporation	0.50%	18,266
31	REGN	Regeneron Pharmaceuticals, Inc.	0.47%	4,332
32	QCOM	QUALCOMM Incorporated	0.46%	19,908
33	GM	General Motors Company	0.46%	56,406
34	RTX	RTX Corporation	0.45%	25,633
35	NEE	NextEra Energy, Inc.	0.44%	40,105
36	HON	Honeywell International Inc.	0.43%	12,631
37	BSX	Boston Scientific Corporation	0.43%	31,612
38	NOW	ServiceNow, Inc.	0.43%	2,663
39	TMUS	T-Mobile US, Inc.	0.43%	12,786
40	HD	The Home Depot, Inc.	0.43%	7,240
41	FDX	FedEx Corporation	0.42%	9,781
42	SCHW	The Charles Schwab Corporation	0.42%	37,165
43	PHM	PulteGroup, Inc.	0.42%	25,201
44	CRM	Salesforce, Inc.	0.41%	8,137
45	JNJ	Johnson & Johnson	0.41%	18,592
46	COST	Costco Wholesale Corporation	0.40%	2,893
47	APO	Apollo Global Management, Inc.	0.39%	15,593
48	PNC	The PNC Financial Services Group, Inc.	0.39%	13,301
49	DSVXX	Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund	0.39%	2,554,407
50	ISRG	Intuitive Surgical, Inc.	0.38%	4,736
51	COP	ConocoPhillips	0.38%	24,918
52	VNT	Vontier Corporation	0.37%	67,018
53	MRK	Merck & Co., Inc.	0.37%	24,225
54	CME	CME Group Inc.	0.36%	10,301
55	MOG/A	Moog Inc. CL A	0.35%	11,854
56	LUV	Southwest Airlines Co.	0.34%	67,099
57	CTVA	Corteva, Inc.	0.32%	37,256
58	NOC	Northrop Grumman Corporation	0.32%	4,493
59	IWD	iShares Russell 1000 Value ETF	0.32%	11,379
60	NRG	NRG Energy, Inc.	0.32%	22,971
61	USM	United States Cellular Corporation	0.31%	32,613
62	HLT	Hilton Worldwide Holdings Inc.	0.31%	8,228
63	FCX	Freeport-McMoRan Inc.	0.31%	53,395
64	WTFC	Wintrust Financial Corporation	0.31%	16,157
65	CI	The Cigna Group	0.31%	7,270
66	JCI	Johnson Controls International plc	0.30%	25,261
67	KNF	Knife River Corporation	0.30%	19,306
68	MCD	McDonald's Corporation	0.30%	6,763
69	IBM	International Business Machines Corporation	0.30%	8,876
70	IR	Ingersoll Rand Inc.	0.29%	21,216
71	TLN	Talen Energy Corporation	0.29%	9,343
72	AGM	Federal Agricultural Mortgage Corporation	0.28%	9,357
73	CRH	CRH plc	0.28%	19,590
74	AIG	American International Group, Inc.	0.27%	24,384
75	TTMI	TTM Technologies, Inc.	0.27%	71,498
76	PNFP	Pinnacle Financial Partners, Inc.	0.26%	15,125
77	INTU	Intuit Inc.	0.26%	2,707
78	ABT	Abbott Laboratories	0.26%	14,909
79	CMCSA	Comcast Corporation	0.26%	44,701
80	URI	United Rentals, Inc.	0.25%	2,355
81	BPOP	Popular, Inc.	0.25%	17,207
82	BX	Blackstone Inc.	0.25%	9,370
83	HOMB	Home Bancshares, Inc. (Conway, AR)	0.25%	57,087
84	NXPI	NXP Semiconductors N.V.	0.24%	7,722
85	SNYNF	Sanofi	0.24%	16,492
86	SSB	SouthState Corporation	0.24%	15,963
87	TGT	Target Corporation	0.24%	11,719
88	AZN	AstraZeneca PLC	0.24%	23,977
89	CVX	Chevron Corporation	0.24%	10,828
90	ACA	Arcosa, Inc.	0.24%	16,105
91	AXAHF	AXA SA	0.24%	43,612
92	KKR	KKR & Co. Inc.	0.24%	10,471
93	SKWD	Skyward Specialty Insurance Group, Inc.	0.23%	30,283
94	PB	Prosperity Bancshares, Inc.	0.23%	20,234
95	CSCO	Cisco Systems, Inc.	0.23%	25,694
96	WFC	Wells Fargo & Company	0.23%	21,650
97	RYDAF	Shell plc	0.23%	47,956
98	ANET	Arista Networks Inc	0.23%	13,520
99	PPL	PPL Corporation	0.23%	45,974
100	ABCB	Ameris Bancorp	0.23%	23,720
101	BECN	Beacon Roofing Supply, Inc.	0.22%	14,496
102	SF	Stifel Financial Corp.	0.22%	13,762
103	BKNG	Booking Holdings Inc.	0.22%	292
104	ACN	Accenture plc	0.22%	4,085
105	SNX	TD SYNNEX Corporation	0.21%	11,892
106	VLO	Valero Energy Corporation	0.21%	11,370
107	AR	Antero Resources Corporation	0.21%	39,416
108	OTIS	Otis Worldwide Corporation	0.21%	14,824
109	KAI	Kadant Inc.	0.21%	3,972
110	PEP	PepsiCo, Inc.	0.21%	8,963
111	BELFB	Bel Fuse Inc.	0.20%	16,332
112	VSEC	VSE Corporation	0.20%	14,101
113	DD	DuPont de Nemours, Inc.	0.20%	17,512
114	CHDN	Churchill Downs Incorporated	0.20%	9,956
115	DIS	The Walt Disney Company	0.20%	11,886
116	WAL	Western Alliance Bancorporation	0.20%	15,771
117	UFPI	UFP Industries, Inc.	0.20%	11,544
118	CIGI	Colliers International Group Inc.	0.20%	9,559
119	DHI	D.R. Horton, Inc.	0.20%	9,202
120	LIN	Linde plc	0.20%	3,065
121	ADBE	Adobe Inc.	0.20%	2,885
122	ETN	Eaton Corporation plc	0.19%	3,862
123	AMD	Advanced Micro Devices, Inc.	0.19%	10,566
124	CON	Concentra Group Holdings Parent, Inc.	0.19%	64,478
125	CHTR	Charter Communications, Inc.	0.19%	3,670
126	ALSN	Allison Transmission Holdings, Inc.	0.19%	11,495
127	GTX	Garrett Motion Inc.	0.19%	134,928
128	TDG	TransDigm Group Incorporated	0.18%	956
129	GFF	Griffon Corporation	0.18%	16,915
130	ATMU	Atmus Filtration Technologies Inc.	0.18%	30,501
131	GE	General Electric Company	0.18%	7,101
132	HRI	Herc Holdings Inc.	0.18%	6,236
133	POST	Post Holdings, Inc.	0.18%	10,224
134	VNO	Vornado Realty Trust	0.18%	27,710
135	UBER	Uber Technologies, Inc.	0.18%	19,247
136	CADE	Cadence Bank	0.18%	33,587
137	WFRD	Weatherford International plc	0.17%	16,025
138	CECO	CECO Environmental Corp.	0.17%	37,751
139	KD	Kyndryl Holdings, Inc.	0.17%	32,973
140	CRC	California Resources Corporation	0.17%	21,983
141	CBT	Cabot Corporation	0.17%	12,464
142	CAT	Caterpillar Inc.	0.17%	3,095
143	TXN	Texas Instruments Incorporated	0.17%	5,983
144	ALIT	Alight, Inc.	0.17%	161,874
145	UNP	Union Pacific Corporation	0.17%	4,896
146	CROX	Crocs, Inc.	0.17%	10,112
147	PANW	Palo Alto Networks, Inc.	0.17%	6,062
148	PPG	PPG Industries, Inc.	0.17%	9,191
149	NOMD	Nomad Foods Limited	0.17%	65,424
150	VZ	Verizon Communications Inc.	0.17%	27,445
151	SUPN	Supernus Pharmaceuticals, Inc.	0.17%	30,290
152	MRX	Marex Group plc	0.16%	34,660
153	AXP	American Express Company	0.16%	3,592
154	T	AT&T Inc.	0.16%	46,724
155	AMT	American Tower Corporation	0.16%	5,799
156	PYPL	PayPal Holdings, Inc.	0.16%	12,408
157	WEX	WEX Inc.	0.16%	6,038
158	EIG	Employers Holdings, Inc.	0.16%	20,623
159	TT	Trane Technologies plc	0.16%	2,855
160	ASO	Academy Sports and Outdoors, Inc.	0.16%	18,297
161	UGI	UGI Corporation	0.16%	37,251
162	NE	Noble Corporation plc	0.16%	33,349
163	SPGI	S&P Global Inc.	0.16%	2,093
164	GLPI	Gaming and Leisure Properties, Inc.	0.16%	21,611
165	HAE	Haemonetics Corporation	0.16%	13,262
166	TDW	Tidewater Inc.	0.16%	18,730
167	SBUX	Starbucks Corporation	0.16%	11,178
168	KMPR	Kemper Corporation	0.15%	15,307
169	KFY	Korn Ferry	0.15%	15,042
170	MDU	MDU Resources Group, Inc.	0.15%	56,272
171	KBH	KB Home	0.15%	15,341
172	MS	Morgan Stanley	0.15%	7,992
173	MMM	3M Company	0.15%	7,752
174	CNXC	Concentrix Corporation	0.15%	22,968
175	PLTR	Palantir Technologies Inc.	0.15%	13,112
176	STAG	STAG Industrial, Inc.	0.15%	29,277
177	PFE	Pfizer Inc.	0.15%	37,015
178	ALKS	Alkermes plc	0.15%	33,939
179	AL	Air Lease Corporation	0.15%	20,162
180	MKSI	MKS Instruments, Inc.	0.15%	9,225
181	TXNM	TXNM Energy, Inc.	0.15%	19,583
182	DHR	Danaher Corporation	0.15%	4,191
183	ADC	Agree Realty Corporation	0.15%	13,631
184	BLK	BlackRock, Inc.	0.15%	933
185	BRBR	BellRing Brands, Inc.	0.14%	12,498
186	MRC	MRC Global Inc.	0.14%	73,360
187	LMB	Limbach Holdings, Inc.	0.14%	10,902
188	APH	Amphenol Corporation	0.14%	13,426
189	VVX	V2X, Inc.	0.14%	19,493
190	CLH	Clean Harbors, Inc.	0.14%	4,047
191	CXT	Crane NXT, Co.	0.14%	15,987
192	OPCH	Option Care Health, Inc.	0.14%	40,087
193	MAGN	Magnera Corporation	0.14%	50,569
194	LOW	Lowe's Companies, Inc.	0.14%	3,720
195	PGR	The Progressive Corporation	0.14%	3,813
196	AMGN	Amgen Inc.	0.14%	3,496
197	BBWI	Bath & Body Works, Inc.	0.14%	23,320
198	TJX	The TJX Companies, Inc.	0.14%	7,388
199	ANIP	ANI Pharmaceuticals, Inc.	0.14%	16,104
200	LFUS	Littelfuse, Inc.	0.14%	3,772
201	MRCY	Mercury Systems, Inc.	0.13%	21,090
202	WLY	John Wiley & Sons, Inc.	0.13%	20,259
203	AMAT	Applied Materials, Inc.	0.13%	5,416
204	LNTH	Lantheus Holdings, Inc.	0.13%	9,842
205	BATRK	Atlanta Braves Holdings, Inc.	0.13%	22,882
206	STT	State Street Corporation	0.13%	8,874
207	FUN	Six Flags Entertainment Corporation	0.13%	18,029
208	NOG	Northern Oil and Gas, Inc.	0.13%	23,298
209	BLBD	Blue Bird Corporation	0.13%	21,996
210	BA	The Boeing Company	0.13%	4,774
211	AZO	AutoZone, Inc.	0.13%	260
212	PWR	Quanta Services, Inc.	0.13%	2,632
213	BOOT	Boot Barn Holdings, Inc.	0.13%	5,476
214	LRCX	Lam Research Corporation	0.13%	11,447
215	MGRC	McGrath RentCorp	0.12%	7,329
216	PD	PagerDuty, Inc.	0.12%	44,738
217	NPKI	NPK International Inc.	0.12%	106,391
218	BJ	BJ's Wholesale Club Holdings, Inc.	0.12%	9,085
219	SYK	Stryker Corporation	0.12%	2,242
220	IMXI	International Money Express, Inc.	0.12%	38,550
221	EMN	Eastman Chemical Company	0.12%	8,771
222	THC	Tenet Healthcare Corporation	0.12%	6,292
223	ADP	Automatic Data Processing, Inc.	0.12%	2,707
224	n/a	TORONTO DOMINION BANK	0.12%	1
225	SKY	Champion Homes, Inc.	0.12%	8,883
226	SPOT	Spotify Technology S.A.	0.12%	1,727
227	FIHL	Fidelis Insurance Holdings Limited	0.12%	42,208
228	YETI	YETI Holdings, Inc.	0.12%	19,779
229	FI	Fiserv, Inc.	0.12%	3,705
230	BC	Brunswick Corporation	0.11%	11,668
231	HOPE	Hope Bancorp, Inc.	0.11%	60,046
232	FICO	Fair Isaac Corporation	0.11%	370
233	BMY	Bristol-Myers Squibb Company	0.11%	12,912
234	GILD	Gilead Sciences, Inc.	0.11%	7,856
235	BALL	Ball Corporation	0.11%	13,026
236	CMG	Chipotle Mexican Grill, Inc.	0.11%	11,828
237	OII	Oceaneering International, Inc.	0.11%	26,813
238	DE	Deere & Company	0.11%	1,640
239	ECG	Everus Construction Group, Inc.	0.11%	10,559
240	ADI	Analog Devices, Inc.	0.10%	3,198
241	VRTX	Vertex Pharmaceuticals Incorporated	0.10%	1,679
242	MDT	Medtronic plc	0.10%	8,462
243	POWL	Powell Industries, Inc.	0.10%	3,045
244	KVUE	Kenvue Inc.	0.10%	31,605
245	HWKN	Hawkins, Inc.	0.10%	5,467
246	SNPS	Synopsys, Inc.	0.10%	1,377
247	MMC	Marsh & McLennan Companies, Inc.	0.10%	3,124
248	DASH	DoorDash, Inc.	0.10%	3,946
249	CB	Chubb Limited	0.10%	2,375
250	LMT	Lockheed Martin Corporation	0.10%	1,341
251	CMCO	Columbus McKinnon Corporation	0.10%	17,444
252	ECVT	Ecovyst Inc.	0.10%	84,860
253	PLD	Prologis, Inc.	0.10%	6,040
254	INSW	International Seaways, Inc.	0.10%	17,753
255	JJSF	J&J Snack Foods Corp.	0.09%	3,962
256	UPS	United Parcel Service, Inc.	0.09%	4,870
257	MU	Micron Technology, Inc.	0.09%	7,153
258	n/a	BARCLAYS BANK INTL	0.09%	1
259	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.09%	2,996
260	CCOI	Cogent Communications Holdings, Inc.	0.09%	7,622
261	EQIX	Equinix, Inc.	0.09%	623
262	NKE	NIKE, Inc.	0.09%	7,759
263	SEM	Select Medical Holdings Corporation	0.09%	31,126
264	GEV	GE Vernova Inc.	0.09%	1,764
265	n/a	ROYAL BANK OF SCOTLAND	0.09%	1
266	SO	The Southern Company	0.09%	7,013
267	MO	Altria Group, Inc.	0.09%	10,872
268	INTC	Intel Corporation	0.09%	28,261
269	ELV	Elevance Health, Inc.	0.09%	1,531
270	FIVN	Five9, Inc.	0.09%	13,828
271	GWW	W.W. Grainger, Inc.	0.08%	528
272	NX	Quanex Building Products Corporation	0.08%	22,821
273	n/a	MORGAN STANLEY	0.08%	1
274	DUK	Duke Energy Corporation	0.08%	5,084
275	KLAC	KLA Corporation	0.08%	868
276	ICE	Intercontinental Exchange, Inc.	0.08%	3,631
277	DK	Delek US Holdings, Inc.	0.08%	28,883
278	CNMD	CONMED Corporation	0.08%	7,789
279	CDNS	Cadence Design Systems, Inc.	0.08%	1,764
280	PH	Parker-Hannifin Corporation	0.08%	830
281	CRWD	CrowdStrike Holdings, Inc.	0.08%	1,538
282	SHW	The Sherwin-Williams Company	0.08%	1,541
283	MDLZ	Mondelez International, Inc.	0.08%	8,528
284	n/a	HSBC SECURITIES INC	0.08%	1
285	MELI	MercadoLibre, Inc.	0.08%	296
286	AON	Aon plc	0.08%	1,393
287	CL	Colgate-Palmolive Company	0.08%	5,464
288	n/a	WESTPAC BANKING CORP	0.08%	1
289	MSI	Motorola Solutions, Inc.	0.08%	1,068
290	n/a	BARCLAYS BANK INTL	0.07%	1
291	PCYO	Pure Cycle Corporation	0.07%	38,761
292	WELL	Welltower Inc.	0.07%	3,876
293	VSH	Vishay Intertechnology, Inc.	0.07%	28,724
294	ATKR	Atkore Inc.	0.07%	5,795
295	MCO	Moody's Corporation	0.07%	1,018
296	WM	Waste Management, Inc.	0.07%	2,372
297	USB	U.S. Bancorp	0.07%	9,896
298	CEG	Constellation Energy Corporation	0.07%	2,103
299	SPB	Spectrum Brands Holdings, Inc.	0.07%	5,552
300	ZTS	Zoetis Inc.	0.07%	2,826
301	EOG	EOG Resources, Inc.	0.07%	3,707
302	EMR	Emerson Electric Co.	0.07%	3,601
303	WMB	The Williams Companies, Inc.	0.07%	8,234
304	ORLY	O'Reilly Automotive, Inc.	0.07%	373
305	ITW	Illinois Tool Works Inc.	0.07%	1,724
306	GD	General Dynamics Corporation	0.07%	1,637
307	UFPT	UFP Technologies, Inc.	0.06%	1,735
308	CTAS	Cintas Corporation	0.06%	2,306
309	AJG	Arthur J. Gallagher & Co.	0.06%	1,482
310	BDX	Becton, Dickinson and Company	0.06%	1,845
311	SHOP	Shopify Inc.	0.06%	3,910
312	ABNB	Airbnb, Inc.	0.06%	3,154
313	ADSK	Autodesk, Inc.	0.06%	1,400
314	MAR	Marriott International, Inc.	0.06%	1,456
315	APD	Air Products and Chemicals, Inc.	0.06%	1,391
316	CSX	CSX Corporation	0.06%	12,417
317	EW	Edwards Lifesciences Corporation	0.06%	5,379
318	n/a	TORONTO DOMINION BANK	0.06%	1
319	TFC	Truist Financial Corporation	0.06%	8,979
320	OKE	ONEOK, Inc.	0.06%	3,792
321	HAFC	Hanmi Financial Corporation	0.06%	16,106
322	n/a	GOLDMAN SACHS GROUP INC	0.06%	1
323	FTNT	Fortinet, Inc.	0.06%	4,019
324	CARR	Carrier Global Corporation	0.06%	5,536
325	ECL	Ecolab Inc.	0.06%	1,591
326	ROP	Roper Technologies, Inc.	0.06%	716
327	DLR	Digital Realty Trust, Inc.	0.06%	2,095
328	BK	The Bank of New York Mellon Corporation	0.06%	4,817
329	SRE	Sempra	0.06%	4,202
330	CABO	Cable One, Inc.	0.06%	1,017
331	RCL	Royal Caribbean Cruises Ltd.	0.06%	1,592
332	INMD	InMode Ltd.	0.06%	21,841
333	CVS	CVS Health Corporation	0.06%	8,111
334	HUBS	HubSpot, Inc.	0.05%	518
335	TRV	The Travelers Companies, Inc.	0.05%	1,482
336	PCAR	PACCAR Inc	0.05%	3,399
337	WDAY	Workday, Inc.	0.05%	1,365
338	NSC	Norfolk Southern Corporation	0.05%	1,495
339	AFL	Aflac Incorporated	0.05%	3,353
340	SLB	Schlumberger Limited	0.05%	8,932
341	HCA	HCA Healthcare, Inc.	0.05%	1,135
342	ALL	The Allstate Corporation	0.05%	1,746
343	SPG	Simon Property Group, Inc.	0.05%	1,945
344	MNST	Monster Beverage Corporation	0.05%	6,345
345	AMP	Ameriprise Financial, Inc.	0.05%	623
346	ROST	Ross Stores, Inc.	0.05%	2,156
347	KMI	Kinder Morgan, Inc.	0.05%	11,839
348	APP	AppLovin Corporation	0.05%	985
349	CPRT	Copart, Inc.	0.05%	5,543
350	AEP	American Electric Power Company, Inc.	0.05%	3,448
351	PSTL	Postal Realty Trust, Inc.	0.05%	24,367
352	MET	MetLife, Inc.	0.05%	3,873
353	VRT	Vertiv Holdings Co	0.05%	2,765
354	n/a	STATE STREET BANK	0.05%	1
355	PSX	Phillips 66	0.05%	2,721
356	PSA	Public Storage	0.05%	1,026
357	MPC	Marathon Petroleum Corporation	0.05%	2,200
358	O	Realty Income Corporation	0.05%	5,723
359	MSCI	MSCI Inc.	0.05%	501
360	n/a	ROYAL BANK OF SCOTLAND	0.05%	1
361	CMI	Cummins Inc.	0.04%	849
362	VST	Vistra Corp.	0.04%	2,138
363	FIS	Fidelity National Information Services, Inc.	0.04%	3,631
364	HWM	Howmet Aerospace Inc.	0.04%	2,671
365	LULU	Lululemon Athletica Inc.	0.04%	760
366	D	Dominion Energy, Inc.	0.04%	5,382
367	AME	AMETEK, Inc.	0.04%	1,593
368	NEM	Newmont Corporation	0.04%	7,644
369	FAST	Fastenal Company	0.04%	3,937
370	KMB	Kimberly-Clark Corporation	0.04%	2,143
371	BKR	Baker Hughes Company	0.04%	6,835
372	PAYX	Paychex, Inc.	0.04%	1,996
373	KR	The Kroger Co.	0.04%	4,568
374	DFS	Discover Financial Services	0.04%	1,609
375	TEL	TE Connectivity plc	0.04%	1,939
376	AXON	Axon Enterprise, Inc.	0.04%	465
377	PCG	PG&E Corporation	0.04%	13,548
378	CBRE	CBRE Group, Inc.	0.04%	2,052
379	PEG	Public Service Enterprise Group Incorporated	0.04%	3,172
380	PRU	Prudential Financial, Inc.	0.04%	2,251
381	CTSH	Cognizant Technology Solutions Corporation	0.04%	3,452
382	TTD	The Trade Desk, Inc.	0.04%	2,253
383	XEL	Xcel Energy Inc.	0.04%	3,889
384	DAL	Delta Air Lines, Inc.	0.04%	4,321
385	EXC	Exelon Corporation	0.04%	6,923
386	YUM	Yum! Brands, Inc.	0.04%	1,939
387	RSG	Republic Services, Inc.	0.04%	1,281
388	COR	Cencora, Inc.	0.04%	1,145
389	TRGP	Targa Resources Corp.	0.04%	1,438
390	CCI	Crown Castle Inc.	0.04%	2,806
391	LHX	L3Harris Technologies, Inc.	0.04%	1,188
392	GLW	Corning Incorporated	0.04%	5,194
393	A	Agilent Technologies, Inc.	0.04%	1,818
394	VRSK	Verisk Analytics, Inc.	0.04%	880
395	F	Ford Motor Company	0.04%	24,400
396	DELL	Dell Technologies Inc.	0.04%	2,092
397	SYY	Sysco Corporation	0.04%	3,059
398	VMC	Vulcan Materials Company	0.04%	898
399	IT	Gartner, Inc.	0.04%	476
400	OXY	Occidental Petroleum Corporation	0.03%	4,614
401	GEHC	GE HealthCare Technologies Inc.	0.03%	2,911
402	IQV	IQVIA Holdings Inc.	0.03%	1,156
403	KDP	Keurig Dr Pepper Inc.	0.03%	7,050
404	HES	Hess Corporation	0.03%	1,679
405	HIG	The Hartford Insurance Group, Inc.	0.03%	2,017
406	GIS	General Mills, Inc.	0.03%	3,457
407	WAB	Westinghouse Air Brake Technologies Corporation	0.03%	1,160
408	UAL	United Airlines Holdings, Inc.	0.03%	2,260
409	STZ	Constellation Brands, Inc.	0.03%	992
410	n/a	HSBC SECURITIES INC	0.03%	1
411	ACGL	Arch Capital Group Ltd.	0.03%	2,349
412	MLM	Martin Marietta Materials, Inc.	0.03%	420
413	RMD	ResMed Inc.	0.03%	947
414	ODFL	Old Dominion Freight Line, Inc.	0.03%	1,223
415	EA	Electronic Arts Inc.	0.03%	1,470
416	ROK	Rockwell Automation, Inc.	0.03%	744
417	EFX	Equifax Inc.	0.03%	832
418	HPQ	HP Inc.	0.03%	6,490
419	IDXX	IDEXX Laboratories, Inc.	0.03%	511
420	LEN	Lennar Corporation	0.03%	1,546
421	ETR	Entergy Corporation	0.03%	2,776
422	DXCM	DexCom, Inc.	0.03%	2,688
423	ED	Consolidated Edison, Inc.	0.03%	2,330
424	GRMN	Garmin Ltd.	0.03%	1,007
425	VICI	VICI Properties Inc.	0.03%	7,101
426	EBAY	eBay Inc.	0.03%	3,342
427	WTW	Willis Towers Watson Public Limited Company	0.03%	660
428	CSGP	CoStar Group, Inc.	0.03%	2,845
429	FANG	Diamondback Energy, Inc.	0.03%	1,241
430	CNC	Centene Corporation	0.03%	3,332
431	DECK	Deckers Outdoor Corporation	0.03%	990
432	AVB	AvalonBay Communities, Inc.	0.03%	913
433	n/a	UBS INVESTMENT BANK	0.03%	1
434	EXR	Extra Space Storage Inc.	0.03%	1,332
435	EIX	Edison International	0.03%	2,477
436	IRM	Iron Mountain Incorporated	0.03%	1,875
437	NDAQ	Nasdaq, Inc.	0.03%	2,528
438	DOW	Dow Inc.	0.03%	4,855
439	MTB	M&T Bank Corporation	0.03%	1,035
440	MCHP	Microchip Technology Incorporated	0.03%	3,387
441	HUM	Humana Inc.	0.03%	757
442	ANSS	ANSYS, Inc.	0.03%	558
443	WEC	WEC Energy Group, Inc.	0.03%	1,999
444	GPN	Global Payments Inc.	0.03%	1,673
445	CAH	Cardinal Health, Inc.	0.03%	1,583
446	TTWO	Take-Two Interactive Software, Inc.	0.03%	1,015
447	XYL	Xylem Inc.	0.03%	1,599
448	FITB	Fifth Third Bancorp	0.03%	4,381
449	TSCO	Tractor Supply Company	0.03%	3,475
450	SQ	Block Inc CL A	0.03%	2,168
451	ON	ON Semiconductor Corporation	0.03%	2,910
452	KHC	The Kraft Heinz Company	0.03%	5,962
453	SW	Smurfit Westrock Plc	0.03%	3,387
454	MPWR	Monolithic Power Systems, Inc.	0.03%	304
455	MTD	Mettler-Toledo International Inc.	0.03%	144
456	EQT	EQT Corporation	0.03%	3,805
457	TYL	Tyler Technologies, Inc.	0.03%	304
458	KEYS	Keysight Technologies, Inc.	0.03%	1,090
459	GDDY	GoDaddy Inc.	0.03%	883
460	RJF	Raymond James Financial, Inc.	0.03%	1,113
461	HPE	Hewlett Packard Enterprise Company	0.03%	7,892
462	ADM	Archer-Daniels-Midland Company	0.03%	3,299
463	DOV	Dover Corporation	0.03%	887
464	FTV	Fortive Corporation	0.03%	2,211
465	CHD	Church & Dwight Co., Inc.	0.03%	1,583
466	NUE	Nucor Corporation	0.03%	1,420
467	HSY	The Hershey Company	0.03%	972
468	DTE	DTE Energy Company	0.02%	1,346
469	BR	Broadridge Financial Solutions, Inc.	0.02%	715
470	VLTO	Veralto Corporation	0.02%	1,587
471	EQR	Equity Residential	0.02%	2,233
472	HAL	Halliburton Company	0.02%	5,860
473	NTAP	NetApp, Inc.	0.02%	1,363
474	TROW	T. Rowe Price Group, Inc.	0.02%	1,392
475	NVR	NVR, Inc.	0.02%	19
476	VTR	Ventas, Inc.	0.02%	2,611
477	AWK	American Water Works Company, Inc.	0.02%	1,232
478	CDW	CDW Corporation	0.02%	878
479	CCL	Carnival Corporation & plc	0.02%	6,103
480	BRO	Brown & Brown, Inc.	0.02%	1,490
481	HBAN	Huntington Bancshares Incorporated	0.02%	9,324
482	SYF	Synchrony Financial	0.02%	2,330
483	BABA	Alibaba Group Holding Limited	0.02%	1,769
484	AEE	Ameren Corporation	0.02%	1,681
485	NTRA	Natera, Inc.	0.02%	943
486	BIIB	Biogen Inc.	0.02%	973
487	WST	West Pharmaceutical Services, Inc.	0.02%	451
488	CPAY	Corpay, Inc.	0.02%	434
489	LYV	Live Nation Entertainment, Inc.	0.02%	1,106
490	SBAC	SBA Communications Corporation	0.02%	690
491	RF	Regions Financial Corporation	0.02%	5,957
492	IFF	International Flavors & Fragrances Inc.	0.02%	1,655
493	WBD	Warner Bros. Discovery, Inc.	0.02%	13,210
494	HUBB	Hubbell Incorporated	0.02%	333
495	CINF	Cincinnati Financial Corporation	0.02%	968
496	PTC	PTC Inc.	0.02%	746
497	TPL	Texas Pacific Land Corporation	0.02%	124
498	ZBH	Zimmer Biomet Holdings, Inc.	0.02%	1,289
499	WAT	Waters Corporation	0.02%	367
500	EXPE	Expedia Group, Inc.	0.02%	728

As of Dec 31, 2024

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Sector Breakdown

Sector	% Weight
Industrials	45.84%
Other	10.98%
Information Technology	8.56%
Health Care	8.27%
Financials	8.01%
Consumer Discretionary	4.65%
Energy	3.57%
Consumer Staples	2.74%
Materials	2.47%
Communication Services	1.75%
Utilities	1.71%
Real Estate	1.45%

Country Breakdown

Sector	% Weight
United States	91.85%
Other	5.62%
Ireland	0.93%
United Kingdom	0.42%
France	0.34%
Puerto Rico	0.31%
Israel	0.30%
Netherlands	0.13%
Bermuda	0.10%